Miracle Mile Advisors, LLC Alaska Air Group, Inc. Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$38.68 - $58.78 $195,952 - $297,779	-5,066 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$43.69 - $60.31 $4,369 - $6,031	-100 Reduced 1.94%	5,066 $294,000
Q4 2021 Jan 18, 2022	BUY	$46.29 - $62.2 $239,134 - $321,325	5,166 New	5,166 $269,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $3.7 Million - $4.69 Million	-108,811 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $2.68 Million - $5.47 Million	108,811 New	108,811 $3.95 Million
Q2 2019 Aug 07, 2019	SELL	$57.32 - $63.91 $3.84 Million - $4.28 Million	-67,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$53.6 - $66.7 $3.59 Million - $4.47 Million	67,000 New	67,000 $3.76 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.78B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.